Aperimus Capital

Aperimus Capital as of March 31, 2014

Portfolio Holdings for Aperimus Capital

Aperimus Capital holds 3 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 33.5 $45M 179k 250.57
iShares Russell 2000 Index (IWM) 33.4 $45M 384k 116.34
Spdr S&p 500 Etf (SPY) 33.2 $45M 238k 187.01